Want to see DE:CEA full AI Analyst Report?
Top Page
FRIWO AG
(XETRA:CEA)
Select Model
Select Model
Rating:57Neutral
Price Target:
€4.50
▼(-26.83% Downside)
Action:Reiterated
Date:06/12/26
The score is driven mainly by mixed fundamentals: a rebound in reported earnings and a materially improved balance sheet are tempered by weak cash flow and still-fragile operating profitability. Technicals are bearish with the stock below major moving averages and negative MACD, while valuation is a notable positive due to the very low P/E.
Positive Factors
Balance sheet repair
A large reduction in debt and rebuilt equity materially improves financial flexibility and lowers refinancing and interest risk. This stronger capital structure supports investment in product development, steadier supplier relationships, and resilience to cyclical downturns over the next several quarters.
Negative Factors
Weak cash conversion
Negative operating and free cash flow despite reported earnings suggests working-capital strain or non-cash accounting items. Persistent weak cash generation threatens the company’s ability to self-fund capex, pay suppliers, and continue debt reduction without external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet repair
A large reduction in debt and rebuilt equity materially improves financial flexibility and lowers refinancing and interest risk. This stronger capital structure supports investment in product development, steadier supplier relationships, and resilience to cyclical downturns over the next several quarters.
Read all positive factors
FRIWO AG (CEA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€43.20M
Dividend YieldN/A
Average Volume (3M)806.00
Price to Earnings (P/E)3.1
Beta (1Y)-0.04
Revenue Growth-16.84%
EPS GrowthN/A
CountryDE
Employees1,206
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.65
Shares Outstanding8,554,496
10 Day Avg. Volume634
30 Day Avg. Volume806
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)3.14
Price to Sales (P/S)0.61
P/FCF Ratio-30.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FRIWO AG Business Overview & Revenue Model
Company Description
FRIWO AG, together with its subsidiaries, develops, manufactures, and sells smart power supplies units and drive solutions in Germany, rest of Europe, Asia, and internationally. The company offers intelligent components and systems for electric dr...
How the Company Makes Money
FRIWO AG primarily makes money by selling engineered power-conversion and drive-technology products to business customers (typically OEMs) that integrate these components into their own end products. Key revenue streams generally include: (1) Prod...
FRIWO AG Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 77.36M | 93.02M | 111.08M | 184.87M | 100.55M |
| Gross Profit | 13.72M | 11.97M | 11.07M | 17.66M | 4.57M |
| EBITDA | 3.33M | 36.00K | -3.15M | 8.92M | -4.08M |
| Net Income | 13.94M | -6.25M | -11.52M | 512.00K | -10.55M |
Balance Sheet | |||||
| Total Assets | 42.43M | 63.69M | 71.22M | 104.97M | 75.69M |
| Cash, Cash Equivalents and Short-Term Investments | 7.51M | 7.91M | 4.70M | 6.89M | 2.87M |
| Total Debt | 11.14M | 33.04M | 34.32M | 38.42M | 36.45M |
| Total Liabilities | 27.34M | 60.35M | 61.57M | 80.06M | 66.72M |
| Stockholders Equity | 15.09M | 3.35M | 9.65M | 24.91M | 8.97M |
Cash Flow | |||||
| Free Cash Flow | -1.56M | 1.69M | 1.21M | -7.67M | -20.35M |
| Operating Cash Flow | -329.00K | 3.11M | 4.16M | -2.81M | -17.74M |
| Investing Cash Flow | 25.59M | 817.00K | -3.85M | -5.83M | -2.58M |
| Financing Cash Flow | -24.72M | -3.23M | -2.50M | 12.65M | 18.99M |
FRIWO AG Technical Analysis
Negative
6.15
Price Trends
4.96
Positive
5.43
Negative
5.70
Negative
Market Momentum
0.05
Negative
52.03
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CEA, the sentiment is Negative. The current price of 6.15 is above the 20-day moving average (MA) of 5.00, above the 50-day MA of 4.96, and above the 200-day MA of 5.70, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CEA.
FRIWO AG Peers Comparison
UnderperformOutperform
Sector (63)
DE:CEA
FRIWO AG
5.05
-3.85
-43.26%
DE:OSR
OSRAM Licht
53.20
4.28
8.74%
DE:SLT
Schaltbau Holding
65.00
4.28
7.04%
DE:C0M
Compleo Charging Solutions AG
0.02
-0.06
-78.57%
DE:LMIA
Lion E-Mobility AG
2.26
1.05
86.78%
DE:R3NK
RENK Group AG
42.77
-24.31
-36.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.